(FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q6)Dec 31, 2021 | (FY)Dec 31, 2020 | (Q6)Dec 31, 2020 | (FY)Dec 31, 2019 | (Q6)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 18.16%673.79M | 7.16%611.06M | 31.36%570.22M | 31.36%570.22M | 25.64%434.08M | 25.64%434.08M | 2.34%345.51M | 2.34%345.51M | 15.87%337.59M | 15.87%337.59M |
Accounts receivable | 9.42%5.04B | 26.58%6.13B | 50.93%4.61B | 58.46%4.84B | 53.49%3.05B | 53.49%3.05B | 8.08%1.99B | 8.08%1.99B | 53.17%1.84B | 53.17%1.84B |
Advance deposits and other receivables | -7.78%212.08M | ---- | --229.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash and equivalents | 8.31%4.53B | -11.68%3.69B | -2.86%4.18B | -2.86%4.18B | -2.94%4.31B | -2.94%4.31B | 67.99%4.44B | 67.99%4.44B | 21.16%2.64B | 21.16%2.64B |
Fixed time deposit-current assets | --452K | --30.07M | ---- | ---- | -97.83%21.33M | -97.83%21.33M | 4,803.32%980.66M | 4,803.32%980.66M | --20M | --20M |
Secured deposit | 34.74%491.24M | 6.97%390M | 28.87%364.58M | 28.87%364.58M | -0.21%282.9M | -0.21%282.9M | 10.13%283.51M | 10.13%283.51M | 72.89%257.44M | 72.89%257.44M |
Special items of current assets | 31.34%1.16B | -2.96%855.94M | -25.16%882.06M | -25.16%882.06M | 105.95%1.18B | 105.95%1.18B | 437.51%572.28M | 437.51%572.28M | 576.60%106.47M | 576.60%106.47M |
Total current assets | 11.73%12.11B | 8.01%11.71B | 16.84%10.84B | 16.84%10.84B | 7.77%9.28B | 7.77%9.28B | 65.43%8.61B | 65.43%8.61B | 35.59%5.2B | 35.59%5.2B |
Non-current assets | ||||||||||
Property, plant and equipment | 13.26%1.04B | 6.95%980.97M | 18.69%917.24M | 18.69%917.24M | 11.24%772.84M | 11.24%772.84M | 19.44%694.75M | 19.44%694.75M | 56.40%581.65M | 56.40%581.65M |
Investment property | -30.79%365.73M | -26.57%388.03M | 115.73%528.4M | 115.73%528.4M | -48.91%244.94M | -48.91%244.94M | 64.28%479.47M | 64.28%479.47M | --291.86M | --291.86M |
Advance payment | 40.74%93.66M | -22.21%51.77M | 42.30%66.55M | 42.30%66.55M | 218.53%46.77M | 218.53%46.77M | -42.57%14.68M | -42.57%14.68M | 15.89%25.57M | 15.89%25.57M |
Associated company interest | 27.04%837.44M | 14.30%753.49M | 0.49%659.2M | 0.49%659.2M | 44.52%656M | 44.52%656M | 228.93%453.91M | 228.93%453.91M | -5.10%138M | -5.10%138M |
Interests in Joint Venture | -67.12%9.43M | 141.82%69.36M | -56.62%28.68M | -56.62%28.68M | -70.87%66.11M | -70.87%66.11M | 229.53%226.92M | 229.53%226.92M | -5.02%68.86M | -5.02%68.86M |
Fixed time deposit-non-current assets | 373.76%372.96M | 211.47%245.2M | -79.22%78.72M | -79.22%78.72M | 215.66%378.79M | 215.66%378.79M | --120M | --120M | ---- | ---- |
Intangible assets | 11.97%592.34M | -2.56%515.49M | 22.90%529.03M | 22.90%529.03M | 18.84%430.47M | 18.84%430.47M | 10.77%362.23M | 10.77%362.23M | 339.40%327M | 339.40%327M |
Goodwill | 0.56%661.26M | 0.99%664.05M | 45.80%657.56M | 45.80%657.56M | 58.76%450.99M | 58.76%450.99M | 4.72%284.08M | 4.72%284.08M | 230.53%271.27M | 230.53%271.27M |
Deferred tax assets | 45.95%519.07M | 16.37%413.84M | 50.07%355.64M | 50.07%355.64M | 18.02%236.98M | 18.02%236.98M | 11.41%200.79M | 11.41%200.79M | 53.86%180.23M | 53.86%180.23M |
Other illiquid assets | -54.26%475.15M | 0.34%1.04B | 18.46%1.04B | 18.46%1.04B | -0.98%877.03M | -0.98%877.03M | 25.62%885.72M | 25.62%885.72M | 13.64%705.09M | 13.64%705.09M |
Special items of non-current assets | -12.93%1B | -17.58%950.41M | 23.25%1.15B | 23.25%1.15B | 25.26%935.61M | 25.26%935.61M | 2.65%746.91M | 2.65%746.91M | --727.63M | --727.63M |
Total non-current assets | -0.72%5.97B | 1.03%6.07B | 17.98%6.01B | 17.98%6.01B | 14.03%5.1B | 14.03%5.1B | 34.74%4.47B | 34.74%4.47B | 120.27%3.32B | 120.27%3.32B |
Total assets | 7.29%18.08B | 5.52%17.78B | 17.25%16.85B | 17.25%16.85B | 9.91%14.37B | 9.91%14.37B | 53.48%13.08B | 53.48%13.08B | 59.45%8.52B | 59.45%8.52B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 2.91%4.87B | 3.03%4.88B | 27.72%4.73B | 27.72%4.73B | 25.07%3.71B | 25.07%3.71B | 12.81%2.96B | 12.81%2.96B | 38.83%2.63B | 38.83%2.63B |
Tax payable | 31.76%902M | 4.09%712.58M | 33.68%684.55M | 33.68%684.55M | 26.63%512.09M | 26.63%512.09M | 23.33%404.41M | 23.33%404.41M | 26.17%327.91M | 26.17%327.91M |
Bank loans and overdrafts | 115.14%267.41M | 87.97%233.64M | 2,287.97%124.29M | 2,287.97%124.29M | -13.25%5.21M | -13.25%5.21M | -87.19%6M | -87.19%6M | 4,828.63%46.82M | 4,828.63%46.82M |
Provision-current liabilities | 128.18%133.02M | 167.50%155.94M | 56.63%58.3M | 56.63%58.3M | 3.36%37.22M | 3.36%37.22M | 27.74%36.01M | 27.74%36.01M | 36.18%28.19M | 36.18%28.19M |
Financial lease liabilities-current liabilities | 11.63%287.75M | 0.96%260.24M | 39.52%257.76M | 39.52%257.76M | 12.84%184.75M | 12.84%184.75M | 10.01%163.73M | 10.01%163.73M | --148.83M | --148.83M |
Special items of current liabilities | 37.08%2.1B | 36.07%2.08B | 13.83%1.53B | 13.83%1.53B | 20.75%1.34B | 20.75%1.34B | 14.59%1.11B | 14.59%1.11B | 29.65%970.68M | 29.65%970.68M |
Total current liabilities | 15.84%8.56B | 12.62%8.32B | 27.62%7.39B | 27.62%7.39B | 23.54%5.79B | 23.54%5.79B | 12.93%4.69B | 12.93%4.69B | 41.98%4.15B | 41.98%4.15B |
Net current assets | 2.93%3.55B | -1.85%3.39B | -1.04%3.45B | -1.04%3.45B | -11.06%3.49B | -11.06%3.49B | 271.89%3.92B | 271.89%3.92B | 15.20%1.06B | 15.20%1.06B |
Total assets less current liabilities | 0.61%9.52B | -0.02%9.46B | 10.25%9.47B | 10.25%9.47B | 2.30%8.59B | 2.30%8.59B | 91.96%8.39B | 91.96%8.39B | 80.54%4.37B | 80.54%4.37B |
Non-current liabilities | ||||||||||
Long-term bank loan | -87.67%23.02M | -86.83%24.58M | 26.72%186.64M | 26.72%186.64M | 4.86%147.28M | 4.86%147.28M | -67.78%140.46M | -67.78%140.46M | --435.99M | --435.99M |
Long-term accounts payable | -72.62%1.37M | 38.60%6.93M | --5M | --5M | ---- | ---- | -94.19%1.87M | -94.19%1.87M | --32.13M | --32.13M |
Financial lease liabilities-non-current liabilities | -10.15%1.13B | -9.15%1.14B | 30.24%1.26B | 30.24%1.26B | -6.93%965.59M | -6.93%965.59M | 24.48%1.04B | 24.48%1.04B | --833.4M | --833.4M |
Deferred tax liability | -2.84%97.66M | 6.08%106.63M | 31.70%100.51M | 31.70%100.51M | 0.66%76.32M | 0.66%76.32M | -10.92%75.82M | -10.92%75.82M | 860.61%85.12M | 860.61%85.12M |
Provision-non-current liabilities | 16.40%46.93M | 7.08%43.17M | 51.71%40.32M | 51.71%40.32M | 4.85%26.57M | 4.85%26.57M | -19.49%25.34M | -19.49%25.34M | 286.57%31.48M | 286.57%31.48M |
Total non-current liabilities | -18.31%1.3B | -16.74%1.32B | 30.79%1.59B | 30.79%1.59B | -5.09%1.22B | -5.09%1.22B | -9.67%1.28B | -9.67%1.28B | 8,239.88%1.42B | 8,239.88%1.42B |
Total liabilities | 9.79%9.86B | 7.42%9.64B | 28.17%8.98B | 28.17%8.98B | 17.39%7B | 17.39%7B | 7.17%5.97B | 7.17%5.97B | 89.40%5.57B | 89.40%5.57B |
Total assets less total liabilities | 4.43%8.23B | 3.35%8.14B | 6.86%7.88B | 6.86%7.88B | 3.63%7.37B | 3.63%7.37B | 140.76%7.11B | 140.76%7.11B | 22.84%2.95B | 22.84%2.95B |
Total equity and non-current liabilities | 0.61%9.52B | -0.02%9.46B | 10.25%9.47B | 10.25%9.47B | 2.30%8.59B | 2.30%8.59B | 91.96%8.39B | 91.96%8.39B | 80.54%4.37B | 80.54%4.37B |
Equity | ||||||||||
Share capital | -3.57%27K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 0.00%28K | 16.67%28K | 16.67%28K | 0.00%24K | 0.00%24K |
Reserve | 4.00%7.41B | 3.32%7.36B | 1.45%7.12B | 1.45%7.12B | 2.91%7.02B | 2.91%7.02B | 147.73%6.82B | 147.73%6.82B | 18.23%2.75B | 18.23%2.75B |
Legal reserve | 4.00%7.41B | 3.32%7.36B | 1.45%7.12B | 1.45%7.12B | 2.91%7.02B | 2.91%7.02B | 147.73%6.82B | 147.73%6.82B | 18.23%2.75B | 18.23%2.75B |
Shareholders' Equity | 4.00%7.41B | 3.32%7.36B | 1.45%7.12B | 1.45%7.12B | 2.91%7.02B | 2.91%7.02B | 147.73%6.82B | 147.73%6.82B | 18.23%2.75B | 18.23%2.75B |
Non-controlling interest | 8.54%819.67M | 3.70%783.07M | 115.17%755.15M | 115.17%755.15M | 20.44%350.95M | 20.44%350.95M | 45.11%291.38M | 45.11%291.38M | 164.21%200.81M | 164.21%200.81M |
Total equity | 4.43%8.23B | 3.35%8.14B | 6.86%7.88B | 6.86%7.88B | 3.63%7.37B | 3.63%7.37B | 140.76%7.11B | 140.76%7.11B | 22.84%2.95B | 22.84%2.95B |
Total equity and total liabilities | 7.29%18.08B | 5.52%17.78B | 17.25%16.85B | 17.25%16.85B | 9.91%14.37B | 9.91%14.37B | 53.48%13.08B | 53.48%13.08B | 59.45%8.52B | 59.45%8.52B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
Auditor | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- | KPMG | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data